Racing IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.2% 12.4% 12.0% 17.3%  
Credit score (0-100)  0 16 21 21 10  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -39.1 -39.1 -16.9 56.8  
EBITDA  0.0 -39.1 -39.1 -16.9 56.8  
EBIT  0.0 -58.3 -58.3 -36.9 36.8  
Pre-tax profit (PTP)  0.0 -58.3 -58.3 -36.9 36.8  
Net earnings  0.0 -45.7 -45.7 -28.8 15.9  
Pre-tax profit without non-rec. items  0.0 -58.3 -58.3 -36.9 36.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 40.7 40.7 20.7 0.7  
Shareholders equity total  0.0 -44.7 -44.7 -73.5 -57.5  
Interest-bearing liabilities  0.0 7.5 104 119 39.2  
Balance sheet total (assets)  0.0 67.5 67.5 52.7 6.8  

Net Debt  0.0 1.4 98.1 119 33.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -39.1 -39.1 -16.9 56.8  
Gross profit growth  0.0% 0.0% 0.0% 56.6% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 67 67 53 7  
Balance sheet change%  0.0% 0.0% 0.0% -21.9% -87.2%  
Added value  0.0 -39.1 -39.1 -17.7 56.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 -19 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 149.4% 149.4% 218.0% 64.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -52.0% -52.0% -31.0% 38.7%  
ROI %  0.0% -779.4% -104.5% -33.1% 46.5%  
ROE %  0.0% -67.7% -67.7% -48.0% 53.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -39.8% -39.8% -58.2% -89.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -3.6% -251.2% -702.5% 58.3%  
Gearing %  0.0% -16.8% -233.3% -162.2% -68.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.0% 0.0% 0.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.2 0.2 0.1  
Current Ratio  0.0 0.2 0.2 0.3 0.1  
Cash and cash equivalent  0.0 6.1 6.1 0.1 6.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -85.4 -85.4 -94.2 -58.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -39 -18 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -39 -17 57  
EBIT / employee  0 0 -58 -37 37  
Net earnings / employee  0 0 -46 -29 16